Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,115 | ||
Total Receivables, Net | 3,062 | ||
Total Inventory | 2,716 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 22 | ||
Total current assets | 6,946 | ||
Property, plant & equipment, net | 3,234 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 42 | ||
Note receivable - long term | 135 | ||
Other long term assets | 18 | ||
Total assets | 10,379 | ||
LIABILITIES | |||
Accounts payable | 2,275 | ||
Accrued expenses | 75 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 92 | ||
Other current liabilities, total | 123 | ||
Total current liabilities | 2,565 | ||
Total long term debt | 181 | ||
Total debt | 273 | ||
Deferred income tax | 112 | ||
Minority interest | -- | ||
Other liabilities, total | 292 | ||
Total liabilities | 3,151 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 176 | ||
Additional paid-in capital | 433 | ||
Retained earnings (accumulated deficit) | 6,619 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,227 | ||
Total liabilities & shareholders' equity | 10,379 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |